富国中证高端制造指数增强型(LOF)C(005627)
2026-02-13
2.4991
-0.9512%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 3,606.16 | -57.51 | 3,600.77 |
| 2025-09-30 | 3,663.67 | 2,693.29 | 3,658.28 |
| 2025-06-30 | 970.38 | 32.69 | 964.99 |
| 2025-03-31 | 937.69 | -5.92 | 932.30 |
| 2024-12-31 | 943.61 | 97.53 | 938.22 |
| 2024-09-30 | 846.08 | 60.63 | 840.69 |
| 2024-06-30 | 785.45 | 653.41 | 780.06 |
| 2024-03-31 | 132.04 | 73.18 | 126.65 |
| 2023-12-31 | 58.86 | -50.51 | 53.47 |
| 2023-09-30 | 109.37 | 20.83 | 103.98 |
| 2023-06-30 | 88.54 | 25.52 | 83.15 |
| 2023-03-31 | 63.02 | -16.37 | 57.63 |
| 2022-12-31 | 79.39 | 62.43 | 74.00 |
| 2022-09-30 | 16.96 | 1.04 | 11.57 |
| 2022-06-30 | 15.92 | 10.53 | 10.53 |
| 2022-03-31 | 5.39 | -- | -- |
